| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 901.00 | 3 452.00 | 1 449.00 | 4 901.00 |
AJ Other Intangible Assets | 427 800.00 | 42 780.00 | 385 020.00 | 427 800.00 |
AP Buildings | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 96 941.00 | 88 137.00 | 8 803.00 | 96 941.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 541 641.00 | 135 610.00 | 406 032.00 | 541 641.00 |
BX Customers and related accounts | 211 995.00 | | 211 995.00 | 211 995.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 721 757.00 | | 721 757.00 | 721 757.00 |
CH Prepaid expenses | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 961 861.00 | | 961 861.00 | 961 861.00 |
CO Grand total (0 to V) | 1 503 502.00 | 135 610.00 | 1 367 892.00 | 1 503 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 785.00 | | | 357 785.00 |
DD Legal reserve (1) | 35 778.00 | | | 35 778.00 |
DG Other reserves | 329 566.00 | | | 329 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 614.00 | | | 248 614.00 |
DL TOTAL (I) | 971 742.00 | | | 971 742.00 |
DX Trade payables and related accounts | 49 004.00 | | | 49 004.00 |
DY Tax and social security liabilities | 330 631.00 | | | 330 631.00 |
EA Other liabilities | 16 515.00 | | | 16 515.00 |
EC TOTAL (IV) | 396 150.00 | | | 396 150.00 |
EE Grand total (I to V) | 1 367 892.00 | | | 1 367 892.00 |
EG Accrued income and payables due within one year | 396 150.00 | | | 396 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 719 295.00 | | 1 719 295.00 | 1 719 295.00 |
FJ Net sales | 1 719 295.00 | | 1 719 295.00 | 1 719 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 726 619.00 | |
FW Other purchases and external expenses | | | 344 914.00 | |
FX Taxes, duties, and similar payments | | | 109 046.00 | |
FY Salaries and Wages | | | 682 196.00 | |
FZ Social Security Contributions | | | 288 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 474 215.00 | |
GG - OPERATING RESULT (I - II) | | | 252 404.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | | | 7 320.00 |
HE Exceptional expenses on management operations | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 891.00 | | | 1 727 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 277.00 | | | 1 479 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 614.00 | | | 248 614.00 |
HP References: Equipment leasing | 2 320.00 | | | 2 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 004.00 | | | 49 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 515.00 | | | 16 515.00 |
VS Prepaid expenses | 240 104.00 | | | 240 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 863.00 | 240 104.00 | | 250 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 150.00 | | | 396 150.00 |
